Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-T (STPZ) Dividend History
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index.
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 1 year and less than 5 years.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.92 |
1.01 |
2.02 |
2.93 |
0.74 |
- |
| Average Price |
52.05 |
53.10 |
54.96 |
52.42 |
50.37 |
- |
| Yield |
1.77% |
1.90% |
3.68% |
5.59% |
1.47% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2024-01-03 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.92 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.83% |
| 52-Week Trailing Yield |
1.47% |
| 6-Year Average Yield |
2.90% |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
Number of Dividend Payments
(2013-07-31 - 2023-12-01)
|
91 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.09 |
|
| 2023-11-01 |
$0.17 |
|
| 2023-10-02 |
$0.05 |
|
| 2023-09-01 |
$0.11 |
|
| 2023-08-01 |
$0.06 |
|
| 2023-07-03 |
$0.11 |
|
| 2023-06-01 |
$0.05 |
|
| 2023-05-01 |
$0.10 |
|
| 2023-04-03 |
$0.00 |
|
| 2023-03-01 |
$0.00 |
|
| 2023-02-01 |
$0.00 |
|
| 2022-12-29 |
$0.10 |
|
| 2022-12-01 |
$0.02 |
|
| 2022-11-01 |
$0.00 |
|
| 2022-10-03 |
$0.00 |
|
| 2022-09-01 |
$0.63 |
|
| 2022-08-01 |
$0.45 |
|
| 2022-07-01 |
$0.21 |
|
| 2022-06-01 |
$0.56 |
|
| 2022-05-02 |
$0.39 |
|
| 2022-04-01 |
$0.33 |
|
| 2022-03-01 |
$0.09 |
|
| 2022-02-01 |
$0.15 |
|
| 2021-12-30 |
$0.21 |
|
| 2021-12-01 |
$0.04 |
|
| 2021-10-01 |
$0.14 |
|
| 2021-09-01 |
$0.34 |
|
| 2021-08-02 |
$0.32 |
|
| 2021-07-01 |
$0.31 |
|
| 2021-06-01 |
$0.28 |
|
| 2021-05-03 |
$0.22 |
|
| 2021-04-01 |
$0.16 |
|
| 2020-12-30 |
$0.00 |
|
| 2020-12-01 |
$0.06 |
|
| 2020-11-02 |
$0.16 |
|
| 2020-10-01 |
$0.25 |
|
| 2020-09-01 |
$0.23 |
|
| 2020-08-03 |
$0.00 |
|
| 2020-07-01 |
$0.00 |
|
| 2020-06-01 |
$0.00 |
|
| 2020-05-01 |
$0.14 |
|
| 2020-04-01 |
$0.17 |
|
| 2020-03-02 |
$0.00 |
|
| 2020-02-03 |
$0.00 |
|
| 2019-12-30 |
$0.21 |
|
| 2019-12-11 |
$0.00 |
|
| 2019-12-02 |
$0.12 |
|
| 2019-11-01 |
$0.08 |
|
| 2019-10-01 |
$0.16 |
|
| 2019-09-03 |
$0.03 |
|
| 2019-08-01 |
$0.12 |
|
| 2019-07-01 |
$0.20 |
|
| 2019-06-03 |
$0.00 |
|
| 2019-05-01 |
$0.00 |
|
| 2019-04-01 |
$0.00 |
|
| 2019-03-01 |
$0.00 |
|
| 2019-02-01 |
$0.00 |
|
| 2018-12-28 |
$0.08 |
|
| 2018-12-12 |
$0.00 |
|
| 2018-12-03 |
$0.16 |
|
| 2018-11-01 |
$0.06 |
|
| 2018-10-01 |
$0.00 |
|
| 2018-09-04 |
$0.08 |
|
| 2018-08-01 |
$0.17 |
|
| 2018-07-02 |
$0.19 |
|
| 2018-06-01 |
$0.12 |
|
| 2018-05-01 |
$0.20 |
|
| 2018-04-02 |
$0.15 |
|
| 2018-03-01 |
$0.00 |
|
| 2018-02-01 |
$0.00 |
|
| 2017-12-28 |
$0.01 |
|
| 2017-12-01 |
$0.24 |
|
| 2017-11-01 |
$0.05 |
|
| 2017-09-01 |
$0.01 |
|
| 2017-08-01 |
$0.03 |
|
| 2017-07-03 |
$0.14 |
|
| 2017-06-01 |
$0.03 |
|
| 2017-05-01 |
$0.13 |
|
| 2017-04-03 |
$0.15 |
|
| 2016-12-01 |
$0.04 |
|
| 2016-09-01 |
$0.14 |
|
| 2016-08-01 |
$0.16 |
|
| 2015-08-31 |
$0.15 |
|
| 2015-07-31 |
$0.10 |
|
| 2014-08-29 |
$0.06 |
|
| 2014-07-31 |
$0.12 |
|
| 2014-06-30 |
$0.14 |
|
| 2014-05-30 |
$0.12 |
|
| 2013-11-29 |
$0.01 |
|
| 2013-08-30 |
$0.03 |
|
| 2013-07-31 |
$0.01 |
|
